| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 2 506.00 | 3 460.00 | 5 966.00 |
AT Other tangible assets | 350 647.00 | 172 063.00 | 178 584.00 | 350 647.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 361 413.00 | 174 569.00 | 186 844.00 | 361 413.00 |
BT Goods | 11 919.00 | | 11 919.00 | 11 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 716.00 | 25 181.00 | 25 535.00 | 50 716.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 49 968.00 | | 49 968.00 | 49 968.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 126 410.00 | 25 181.00 | 101 229.00 | 126 410.00 |
CO Grand total (0 to V) | 487 823.00 | 199 750.00 | 288 073.00 | 487 823.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 800.00 | 58 100.00 | | 69 800.00 |
DH Retained earnings | 26.00 | 65.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | 11 662.00 | | 40 941.00 |
DL TOTAL (I) | 132 768.00 | 91 826.00 | | 132 768.00 |
DU Loans and Debts from Credit Institutions (3) | 13 962.00 | 1 494.00 | | 13 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 598.00 | 63 322.00 | | 84 598.00 |
DX Trade payables and related accounts | 7 431.00 | 15 621.00 | | 7 431.00 |
DY Tax and social security liabilities | 47 076.00 | 36 006.00 | | 47 076.00 |
EA Other liabilities | 1 580.00 | 750.00 | | 1 580.00 |
EB Prepaid income (2) | 658.00 | | | 658.00 |
EC TOTAL (IV) | 155 305.00 | 117 192.00 | | 155 305.00 |
EE Grand total (I to V) | 288 073.00 | 209 018.00 | | 288 073.00 |
EG Accrued income and payables due within one year | 147 053.00 | 117 192.00 | | 147 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 057.00 | | 40 057.00 | 40 057.00 |
FG Production sold - services | 381 464.00 | | 381 464.00 | 381 464.00 |
FJ Net sales | 421 521.00 | | 421 521.00 | 421 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 460.00 | |
FR Total operating income (I) | | | 447 980.00 | |
FS Purchases of goods (including customs duties) | | | 41 459.00 | |
FT Inventory change (goods) | | | -5 877.00 | |
FW Other purchases and external expenses | | | 158 832.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 93 677.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 676.00 | |
GF Total Operating Expenses (II) | | | 400 298.00 | |
GG - OPERATING RESULT (I - II) | | | 47 682.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | 373.00 | | 9 785.00 |
A2 TOTAL ASSETS | 19 245.00 | 14 023.00 | | 19 245.00 |
HA Exceptional income from management transactions | 3.00 | 3 601.00 | | 3.00 |
HB Exceptional income from capital transactions | 4 833.00 | 26 750.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 836.00 | 30 351.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 54.00 | 175.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 711.00 | 14 650.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 765.00 | 14 825.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 15 526.00 | | 4 071.00 |
HK Income tax | 10 903.00 | 2 316.00 | | 10 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 071.00 | 350 126.00 | | 453 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 130.00 | 338 465.00 | | 412 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 941.00 | 11 662.00 | | 40 941.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 799.00 | | 145 118.00 | 228 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 12 503.00 | 361 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 503.00 | 356 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 999.00 | | 145 118.00 | 223 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
